Voloridge Investment Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-52,137
| Closed | -$3.15M | – | 1758 |
|
|
2021
Q4 | $3.15M | Buy |
52,137
+15,723
| +43% | +$951K | 0.02% | 898 |
|
|
2021
Q3 | $2.9M | Buy |
+36,414
| New | +$2.9M | 0.02% | 913 |
|
|
2021
Q2 | – | Sell |
-20,832
| Closed | -$1.33M | – | 1825 |
|
|
2021
Q1 | $1.33M | Sell |
20,832
-9,634
| -32% | -$617K | 0.01% | 944 |
|
|
2020
Q4 | $2.12M | Sell |
30,466
-299,809
| -91% | -$20.9M | 0.02% | 716 |
|
|
2020
Q3 | $21.6M | Buy |
+330,275
| New | +$21.6M | 0.18% | 142 |
|
|
2020
Q1 | – | Sell |
-342,887
| Closed | -$14.9M | – | 1454 |
|
|
2019
Q4 | $14.9M | Buy |
+342,887
| New | +$14.9M | 0.29% | 72 |
|
|
2018
Q2 | – | Sell |
-337,977
| Closed | -$13.3M | – | 639 |
|
|
2018
Q1 | $13.3M | Buy |
337,977
+330,705
| +4,548% | +$13M | 0.31% | 51 |
|
|
2017
Q4 | $238K | Sell |
7,272
-361,684
| -98% | -$11.8M | 0.01% | 459 |
|
|
2017
Q3 | $12.2M | Buy |
368,956
+195,748
| +113% | +$6.45M | 0.27% | 83 |
|
|
2017
Q2 | $4.55M | Buy |
+173,208
| New | +$4.55M | 0.11% | 186 |
|
|
2016
Q4 | – | Sell |
-284,128
| Closed | -$5.98M | – | 682 |
|
|
2016
Q3 | $5.98M | Sell |
284,128
-88,060
| -24% | -$1.85M | 0.13% | 100 |
|
|
2016
Q2 | $8.13M | Buy |
+372,188
| New | +$8.13M | 0.23% | 108 |
|